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CPWM, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IJR | 4,662 | 4,662 | 406,000 | 406,000 | $87.09 |
| 06/30/2022 | iSHARES TRUST | IJR | 0 | -4,741 | 0 | -511,000 | |
| 03/31/2022 | iSHARES TRUST | IJR | 4,741 | 254 | 511,000 | 21,000 | $107.78 |
| 12/31/2021 | iSHARES TRUST | IJR | 4,487 | 0 | 490,000 | 0 | $109.20 |
| 09/30/2021 | iSHARES TRUST | IJR | 4,487 | 14 | 490,000 | -15,000 | $109.20 |
| 06/30/2021 | iSHARES TRUST | IJR | 4,473 | 100 | 505,000 | 30,000 | $112.90 |
| 03/31/2021 | iSHARES TRUST | IJR | 4,373 | -87 | 475,000 | 65,000 | $108.62 |
| 12/31/2020 | iSHARES TRUST | IJR | 4,460 | 4,460 | 410,000 | 410,000 | $91.93 |
| 03/31/2020 | iSHARES TRUST | IJR | 0 | -4,274 | 0 | -358,000 | |
| 12/31/2019 | iSHARES TRUST | IJR | 4,274 | 1,703 | 358,000 | 158,000 | $83.76 |
| 09/30/2019 | iSHARES TRUST | IJR | 2,571 | 2,571 | 200,000 | 200,000 | $77.79 |
| 12/31/2018 | iSHARES TRUST | IJR | 0 | -2,960 | 0 | -258,000 | |
| 09/30/2018 | iSHARES TRUST | IJR | 2,960 | -1,457 | 258,000 | -111,000 | $87.16 |
| 06/30/2018 | iSHARES TRUST | IJR | 2,858 | -67 | 239,000 | 14,000 | $83.62 |
| 03/31/2018 | iSHARES TRUST | IJR | 2,925 | -1,667 | 225,000 | -128,000 | $76.92 |
| 12/31/2017 | iSHARES TRUST | IJR | 4,592 | -134 | 353,000 | 2,000 | $76.87 |
| 09/30/2017 | iSHARES TRUST | IJR | 4,726 | 12 | 351,000 | 20,000 | $74.27 |
| 06/30/2017 | iSHARES TRUST | IJR | 4,714 | 9 | 331,000 | 330,675 | $70.22 |
| 03/31/2017 | iSHARES TRUST | IJR | 4,705 | 2,554 | 325 | -266,675 | $0.07 |
| 12/31/2016 | iSHARES TRUST | IJR | 2,075 | -76 | 285 | -266,715 | $0.14 |
| 09/30/2016 | iSHARES TRUST | IJR | 2,151 | 2,151 | 267,000 | 267,000 | $124.13 |
| 12/31/2014 | iSHARES TRUST | IJR | 0 | -2,402 | 0 | -250,000 | |
| 09/30/2014 | iSHARES TRUST | IJR | 2,402 | 2,402 | 250,000 | 250,000 | $104.08 |
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